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Alcon Inc

$ALC

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NewIncreasedMaintainedDecreasedLiquidated
4514612513649
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com4,660Decreased-3.280.02375,000.0010.95162.99Form 13
Capital Investment Services Of America, Inc.09-30-2021Com222,911Decreased-0.011.7117,938,000.0014.5280.47Form 13
Security National Trust Co09-30-2021Ord Shs1,090Maintained0.000.0277,000.000.0070.64Form 13
Hall Laurie J Trustee09-30-2021Com190Maintained0.000.0115,000.0015.3878.95Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com3,225Maintained0.000.09259,000.0014.6080.31Form 13
Chesley Taft & Associates Llc09-30-2021Com46,735Increased1.890.213,761,000.0016.6980.48Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Ord Shs3,324Increased1.000.01267,000.0015.09160.34Form 13
Ifp Advisors, Inc09-30-2021Stock1,889Decreased-4.110.00154,000.009.2281.52Form 13
Filbrandt Wealth Management, Llc09-30-2021Com170Maintained0.000.0114,000.0016.6782.35Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com163,516Decreased-4.142.5713,158,000.009.7980.47Form 13
Moody National Bank Trust Division09-30-2021Ord Shs6,208Maintained0.000.01500,000.0014.6880.54Form 13
Truehand, Inc09-30-2021Foreign Equities232Maintained0.000.0119,000.0018.7581.90Form 13
Envestnet Asset Management Inc09-30-2021Ord Shs1,334,421Increased2.390.06107,711,000.0017.6980.72Form 13
Ipswich Investment Management Co., Inc.09-30-2021Ord Shs12,152Decreased-0.980.25979,000.0013.5780.56Form 13
Carroll Financial Associates, Inc.09-30-2021Stock573Decreased-17.320.0046,000.00-4.1780.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock185Increased7.560.0014,000.0016.6775.68Form 13
First National Bank Of South Miami09-30-2021Foreign Stock273Maintained0.000.0122,000.0015.7980.59Form 13
Wedbush Securities Inc09-30-2021Com3,776Decreased-0.329.99304,000.0014.2980.51Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock560Decreased-11.810.0145,000.002.2780.36Form 13
Fdx Advisors, Inc.09-30-2021Alcon Ag Ord Shs52,109Increased5.230.134,193,000.0020.5280.47Form 13
Veriti Management Llc09-30-2021Ord Shs6,476Increased5.800.07521,000.0021.1680.45Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock5Maintained0.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock94Maintained0.000.008,000.0014.2985.11Form 13
Webster Bank, N. A.09-30-2021Ord Shs150Maintained0.000.0012,000.009.09160.00Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com8,309Increased51.510.26669,000.0073.7780.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,676Decreased-1.000.03216,000.0013.6880.72Form 13
Focused Wealth Management, Inc09-30-2021Ord Shs89Increased12.660.007,000.0016.6778.65Form 13
Tarbox Family Office, Inc.09-30-2021Ord Shs37Maintained0.000.003,000.000.0081.08Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock454Maintained0.000.0136,000.0012.50154.07Form 13
Pinnacle Bancorp, Inc.09-30-2021Ord Shs908Maintained0.000.0373,000.0014.0680.40Form 13
17 Capital Partners, Llc09-30-2021Ord Shs16,279Maintained0.001.241,310,000.0014.5180.47Form 13
Bedel Financial Consulting, Inc.09-30-2021Ord Shs168Maintained0.000.0014,000.0016.6783.33Form 13
Arden Trust Co09-30-2021Foreign Stock19,656Decreased-7.260.271,581,000.006.18160.79Form 13
Tsfg, Llc09-30-2021Common Stock20Maintained0.000.002,000.00100.00100.00Form 13
S.a. Mason Llc09-30-2021Com827Increased12.210.0467,000.0028.8581.02Form 13
Cva Family Office, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Shs1,320Maintained0.000.04106,000.0013.9880.30Form 13
Piscataqua Savings Bank09-30-2021Equities20Maintained0.000.002,000.00100.00100.00Form 13
Robeco Schweiz Ag09-30-2021Ord Shs387,998New!0.000.3631,222,000.000.0080.47Form 13
Edge Wealth Management Llc09-30-2021Com33New!0.000.003,000.000.0090.91Form 13
Bruderman Asset Management, Llc09-30-2021Ord Shs3,277Maintained0.000.07267,000.0016.0981.48Form 13
Private Capital Group, Llc09-30-2021Common Stock139Decreased-5.440.0011,000.0010.0079.14Form 13
Fny Investment Advisers, Llc09-30-2021Com14,500New!0.000.541,166,000.000.0080.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com128,098Increased4.100.2410,308,000.0019.2280.47Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Ord Shs6,205Decreased-1.740.17499,000.0012.6480.42Form 13
Private Advisor Group, Llc09-30-2021Ord Shs2,828New!0.000.00228,000.000.0080.62Form 13
Capital Asset Advisory Services Llc09-30-2021Ord Shs3,549Decreased-30.580.03286,000.00-20.3380.59Form 13
Manning & Napier Group, Llc09-30-2021Common2,141,447Increased1.951.48172,321,000.0016.77241.41Form 13
Red Door Wealth Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Ord Shs22,370Decreased-3.540.011,800,000.0010.7080.46Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,404Decreased-7.870.05113,000.005.61159.40Form 13
Lathrop Investment Management Corp09-30-2021Com168,617Increased2.702.9013,569,000.0017.6380.47Form 13
Arlington Partners Llc09-30-2021Com982Decreased-0.510.0279,000.0014.4980.45Form 13
Advisornet Financial, Inc09-30-2021Stock8Decreased-71.430.001,000.00-50.00125.00Form 13
Bartlett & Co. Llc09-30-2021Com501Decreased-11.480.0040,000.000.0079.84Form 13
Next Financial Group, Inc09-30-2021Ord Shs758Increased22.650.0062,000.0040.91162.95Form 13
Bogart Wealth, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Lowell Blake & Associates Inc.09-30-2021Ord Shs66,473Decreased-1.472.485,349,000.0012.8580.47Form 13
Wolff Wiese Magana Llc09-30-2021Ord Shs419Increased9.970.0234,000.0025.9381.15Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com42Maintained0.000.003,000.0050.0071.43Form 13
Fifth Third Bancorp09-30-2021Ord Shs43,171Increased1.930.023,474,000.0016.7380.47Form 13
City Holding Co09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a11,537Decreased-6.330.03929,000.007.40161.40Form 13
Exchange Traded Concepts, Llc09-30-2021Ord Shs104Decreased-8.770.008,000.000.0076.92Form 13
Asset Dedication, Llc09-30-2021Equities41Maintained0.000.003,000.000.0073.17Form 13
Gradient Investments Llc09-30-2021Ord Shs80Maintained0.000.006,000.000.0075.00Form 13
Rmr Wealth Builders09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Foreign Equities50Maintained0.000.004,000.000.0080.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Ord Shs35Maintained0.000.003,000.0050.0085.71Form 13
Prentiss Smith & Co Inc09-30-2021Ord Shs9,242Decreased-24.730.38744,000.00-13.7980.50Form 13
Reilly Financial Advisors, Llc09-30-2021Ord Shs120Maintained0.000.0010,000.0025.0083.33Form 13
Assenagon Asset Management S.a.09-30-2021Ord Shs4,765New!0.000.00388,000.000.0081.43Form 13
Gemmer Asset Management Llc09-30-2021Ord Shs27Maintained0.000.002,000.000.0074.07Form 13
Ellevest, Inc.09-30-2021Stock69Decreased-91.790.006,000.00-89.8386.96Form 13
Exane Asset Management09-30-2021Stock1,257,750Increased5.299.99102,386,586,000.0022.4581,404.56Form 13
Arnhold Llc09-30-2021Ord Shs2,526New!0.000.02203,000.000.0080.36Form 13
Pflug Koory, Llc09-30-2021Ord Shs60Maintained0.000.005,000.0025.0083.33Form 13
Arkadios Wealth Advisors09-30-2021Stock179Decreased-24.150.0014,000.00-12.5078.21Form 13
Kestra Advisory Services, Llc09-30-2021Ord Shs9,499Decreased-37.830.01764,000,000.00-28.8680,429.52Form 13
Legacy Wealth Asset Management, Llc09-30-2021Ord Shs16,083Increased0.600.591,294,000.0015.2380.46Form 13
Frontier Capital Management Co Llc09-30-2021Ord Shs592,137Decreased-7.390.3747,649,000.006.0780.47Form 13
Central Trust Co09-30-2021Foreign Stock40Maintained0.000.144,000.00100.00200.00Form 13
Pinnacle Associates Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock385Maintained0.000.0031,000.0014.8180.52Form 13
Trust Co09-30-2021Ord Shs40Maintained0.000.003,000.000.0075.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Ord Shs27Maintained0.000.002,000.000.0074.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock178Maintained0.000.0014,000.007.6978.65Form 13
Guidance Point Advisors, Llc09-30-2021Ord Shs2New!0.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Ord Shs4,030Decreased-0.570.12324,000.0013.6880.40Form 13
Hoese & Co Llp09-30-2021Common Stock90Decreased-64.710.017,000.00-61.1177.78Form 13
Park Avenue Securities Llc09-30-2021Ord Shs28,001Increased7.000.052,283,000.0024.4881.53Form 13
Farmers & Merchants Investments Inc09-30-2021Ord Shs433Decreased-5.040.0035,000.009.3880.83Form 13
American Assets Investment Management, Llc09-30-2021Ord Shs18,722Maintained0.000.191,507,000.0014.6080.49Form 13
Cardinal Capital Management09-30-2021Common Stock13,252Increased2.440.231,066,000.0017.2780.44Form 13
Kessler Investment Group, Llc09-30-2021Ord Shs55Maintained0.000.004,000.000.0072.73Form 13
Crossmark Global Holdings, Inc.09-30-2021Com43,880Maintained0.000.083,531,000.000.0080.47Form 13
Bellecapital International Ltd.09-30-2021Shs Added27,182Increased0.740.682,213,000.0017.1581.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Ord Shs5,348Increased3.820.02430,000,000.0018.7880,403.89Form 13
Douglas Lane & Associates, Llc09-30-2021Common15,968Decreased-27.750.021,285,000.00-17.2680.47Form 13
Ellis Investment Partners, Llc09-30-2021Ord Shs1Maintained0.000.000.000.000.00Form 13
Marotta Asset Management09-30-2021Com8,994Decreased-1.279.99723,747,000.0012.9080,469.98Form 13
Total Clarity Wealth Management, Inc.09-30-2021Ord Shs4,441Increased1.490.17357,000.0016.2980.39Form 13
Tompkins Financial Corp09-30-2021International220Maintained0.000.0018,000.0020.0081.82Form 13
Optimum Investment Advisors09-30-2021Ord Shs283Maintained0.000.0123,000.0015.0081.27Form 13
Gateway Investment Advisers Llc09-30-2021Ord Shs20,908Decreased-0.910.021,682,000.0013.5080.45Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Ord Shs708,571Increased60.440.1658,039,000.0086.33163.83Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock6,802Increased3.970.14547,000.0018.9180.42Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Ord Shs52Maintained0.000.004,000.000.0076.92Form 13
D.b. Root & Company, Llc09-30-2021Ord Shs9,297Decreased-17.080.29748,000.00-4.9680.46Form 13
Global Retirement Partners, Llc09-30-2021Ord Shs1,797Increased14.680.01145,000.0031.8280.69Form 13
Spire Wealth Management09-30-2021Ord Shs441Decreased-24.870.0035,000.00-14.6379.37Form 13
Birch Hill Investment Advisors Llc09-30-2021Ord Shs13,412Increased4.600.061,079,000.0019.7680.45Form 13
Palisade Asset Management, Llc09-30-2021Ord Shs4,021Maintained0.000.04324,000.0014.8980.58Form 13
West Family Investments, Inc.09-30-2021Ord Shs4,719New!0.000.15380,000.000.0080.53Form 13
Jjj Advisors Inc.09-30-2021Ord Shs354Maintained0.000.0128,000.000.0079.10Form 13
Orion Capital Management Llc09-30-2021Ord Shs138Increased245.000.0111,000.00266.6779.71Form 13
Country Trust Bank09-30-2021Common Stock47New!0.000.004,000.000.0085.11Form 13
Calamos Advisors Llc09-30-2021Ord Shs677,016Increased0.440.2454,479,000.0015.0480.47Form 13
Calamos Wealth Management Llc09-30-2021Ord Shs27,996Increased1.040.182,253,000.0015.7280.48Form 13
Exane Derivatives09-30-2021Option39,177Decreased-64.219.993,270,876,000.00-57.671,837,610.88Form 13
Simmons Bank09-30-2021Foreign Stock15,181Increased6.380.101,221,000.0021.73241.29Form 13
Legacy Bridge, Llc09-30-2021Ord Shs39Decreased-15.220.003,000.000.0076.92Form 13
Independence Bank Of Kentucky09-30-2021Ord Shs144Maintained0.000.0112,000.0020.0083.33Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock10Decreased-88.370.001,000.00-83.33100.00Form 13
Equitable Trust Co09-30-2021Com73,141Increased0.320.375,886,000.0014.92161.55Form 13
First Merchants Corp09-30-2021Foreign Equities41,318Decreased-5.360.213,325,000.008.4180.47Form 13
Fisher Asset Management, Llc09-30-2021Com472,382Decreased-5.760.0238,013,000.007.9480.47Form 13
Financial Counselors Inc09-30-2021Com6,182Decreased-5.680.01497,000.008.0480.39Form 13
Baldwin Brothers Llc/ma09-30-2021Ord Shs235Maintained0.000.0019,000.0018.7580.85Form 13
Ingalls & Snyder Llc09-30-2021Ord Shs28,129Decreased-6.280.102,264,000.007.3580.49Form 13
Dearborn Partners Llc09-30-2021Com3,013New!0.000.01242,000.000.0080.32Form 13
Clean Yield Group09-30-2021Stock9,270Decreased-25.850.24746,000.00-15.0380.47Form 13
Telemus Capital, Llc09-30-2021Ord Shs22,764Increased3.440.161,845,000.0019.4981.05Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Ord Shs5Maintained0.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ord Shs229Maintained0.000.0118,000.0012.5078.60Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Alcon Inc Ord Shs525Maintained0.000.0242,000.0016.6780.00Form 13
Westpac Banking Corp09-30-2021Ord Shs40,195Maintained0.009.993,056,428,000.000.0076,040.00Form 13
Stephens Inc /ar/09-30-2021Ord Shs11,024Decreased-9.100.01887,000.004.1180.46Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap4,872Maintained0.009.99392,049,000.0014.5380,469.83Form 13
Signaturefd, Llc09-30-2021Ord Shs5,321Increased14.550.01428,000.0031.2980.44Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com250Maintained0.000.0020,000.0011.1180.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Ord Shs6,979Increased6.260.04562,000.0021.9180.53Form 13
Compagnie Lombard Odier Scma09-30-2021Ord Shs983,524Increased4.071.7480,173,000.0021.03244.78Form 13
Performa Ltd (us), Llc09-30-2021Com48,080New!0.002.293,919,000.000.0081.51Form 13
Better Money Decisions, Llc09-30-2021Ord Shs241Maintained0.000.0219,000.0011.7678.84Form 13
M&t Bank Corp09-30-2021Ord Shs187,418Increased1.530.0615,082,000.0016.28402.46Form 13
Huntington National Bank09-30-2021Common Stock-fo1,891Increased179.320.00152,000.00216.67158.08Form 13
Advisors Management Group Inc /adv09-30-2021Ord Shs3,671Decreased-0.890.09295,000.0013.4680.36Form 13
Motco09-30-2021Com114Maintained0.000.009,000.0012.5078.95Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock78,045Increased2.620.026,280,000.0017.51160.91Form 13
Parkside Financial Bank & Trust09-30-2021Ord Shs60Maintained0.000.005,000.0025.0083.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord Shs30Maintained0.000.002,000.000.0066.67Form 13
Vontobel Holding Ltd.09-30-2021Ord Shs2,781,390Increased17.352.01227,017,000.0035.89417.76Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,858Increased1.810.14632,000.0016.3980.43Form 13
Crewe Advisors Llc09-30-2021Ord Shs11Maintained0.000.001,000.000.0090.91Form 13
Banque Cantonale Vaudoise09-30-2021Ord Shs1,079,217Increased20.183.7887,970,000.0039.78163.02Form 13
Archer Investment Corp09-30-2021Com20Maintained0.000.001,609,000.0014.5280,450.00Form 13
Lumature Wealth Partners, Llc09-30-2021Ord Shs1,010Maintained0.000.0382,000.0015.4981.19Form 13
Commonwealth Equity Services, Llc09-30-2021Ord Shs33,838Increased2.330.012,722,000.0017.3380.44Form 13
Clifford Swan Investment Counsel Llc09-30-2021Ord Shs3,429Maintained0.009.99289,000.0013.7884.28Form 13
Wcm Investment Management, Llc09-30-2021Ord Shs6,499,144Increased2.661.21522,986,000.0017.5880.47Form 13
Raymond James & Associates09-30-2021Ord Shs517,604Increased0.610.0442,208,000.0017.1581.54Form 13
Ninety One Uk Ltd09-30-2021Common Stock266,647Increased22.340.0521,457,000.0040.1280.47Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ag Ord Shs7,449Increased42.842.97602,000.0064.4880.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ord Shs48Increased71.430.004,000.00100.0083.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ord Shs14,224Decreased-5.780.001,160,000.009.7481.55Form 13
Allworth Financial Lp09-30-2021Ord Shs128Increased26.730.0010,000.0042.8678.12Form 13
Financial Management Professionals, Inc.09-30-2021Ord Shs183Maintained0.000.0015,000.0015.3881.97Form 13
Heritage Wealth Advisors09-30-2021Ord Shs224Maintained0.001.1018,025,000.0014.5380,468.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Ironwood Financial, Llc09-30-2021Ord Shs165Maintained0.000.0013,000.008.3378.79Form 13
Ninety One North America, Inc.09-30-2021Common Stock58,607Increased19.790.224,716,000.0037.2180.47Form 13
Syverson Strege & Co09-30-2021Ord Shs2New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock4,276Increased2.100.01344,000.0017.0180.45Form 13
Atlantic Trust, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Registered Shar11,700New!0.000.09974,000.000.00166.61Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,506Maintained0.000.02282,000.000.0080.43Form 13
Cnb Bank09-30-2021Ord Shs198Decreased-21.430.0116,000.00-11.1180.81Form 13
Burleson & Company, Llc09-30-2021Ord Shs40Maintained0.000.003,000.000.0075.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Ord Shs39,879Decreased-1.860.373,209,000.0012.4080.47Form 13
Hhm Wealth Advisors, Llc09-30-2021Ord Shs34Maintained0.000.003,000.0050.0088.24Form 13
Old North State Trust, Llc09-30-2021Ord Shs12Maintained0.000.001,000.000.0083.33Form 13
Sierra Capital Llc09-30-2021Common Stock240Maintained0.000.0019,000.0011.7679.17Form 13
Clearview Wealth Advisors Llc09-30-2021Stock120Maintained0.000.0110,000.0025.0083.33Form 13
Baker Tilly Wealth Management, Llc09-30-2021Ord Shs13,112Increased3.700.141,055,000.0018.8180.46Form 13
Cowen Prime Advisors Llc09-30-2021Stock20Maintained0.000.002,000.00100.00100.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock85,445New!0.000.016,876,000.000.0080.47Form 13
Anchor Capital Advisors Llc09-30-2021Ord Shs272,019Decreased-0.230.4521,889,000.0014.4080.47Form 13
John G Ullman & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com796,401Decreased-1.720.0063,997,000.0012.3980.36Form 13
Ako Capital Llp09-30-2021Ord Shs5,545,418Decreased-7.294.65448,918,000.007.0280.95Form 13
Amica Retiree Medical Trust09-30-2021Ord Shs6,699Decreased-30.620.49539,000.00-20.5080.46Form 13
Mengis Capital Management, Inc.09-30-2021Com11,223Decreased-0.710.19903,000.0013.8780.46Form 13
Front Row Advisors Llc09-30-2021Stock40Maintained0.000.003,000.000.0075.00Form 13
Herold Advisors, Inc.09-30-2021Ord Shs72New!0.000.005,000.000.0069.44Form 13
Amica Mutual Insurance Co09-30-2021Ord Shs57,895Maintained0.000.494,659,000.0014.5380.47Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com188,200Maintained0.000.2315,144,000.0014.5380.47Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Ord Shs9,269Maintained0.000.03746,000.0014.5980.48Form 13
Regions Financial Corp09-30-2021Ord Shs10,689Decreased-30.010.01860,000.00-19.85160.67Form 13
Tctc Holdings, Llc09-30-2021Ord Shs78,392Decreased-0.960.296,308,000.0013.41160.94Form 13
Magellan Asset Management Ltd09-30-2021Ord Shs2,419Decreased-18.080.00195,000.00-5.8080.61Form 13
Exencial Wealth Advisors, Llc09-30-2021Ord Shs66,424Increased40.370.235,345,000.0060.9580.47Form 13
Anfield Capital Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Ord Shs290Decreased-35.410.0123,000.00-28.1279.31Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm2,492New!0.000.03201,000.000.0080.66Form 13
Sycomore Asset Management09-30-2021Alcon Inc183,761New!0.002.1814,865,000.000.0080.89Form 13
Prw Wealth Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com7Decreased-36.360.001,000.000.00142.86Form 13
Diversified, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock29,442Increased5.350.052,369,000.0020.6880.46Form 13
Bbva Usa09-30-2021Ord Shs249Decreased-43.540.0020,000.00-35.48163.50Form 13
Deutsche Bank Ag\09-30-2021Ord Shs2,868,972Decreased-7.310.12230,865,000.006.281,125.63Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com110Maintained0.000.009,000.0012.5081.82Form 13
Mufg Americas Holdings Corp09-30-2021Ord Shs113,587Increased5.310.179,141,000.0020.63160.95Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Ord Shs44,780Increased11.170.193,603,000.0027.3180.46Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Ord Shs1,294Decreased-5.750.01104,000.007.22157.33Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Ord Shs1,374Decreased-6.720.02111,000.006.7380.79Form 13
Moors & Cabot, Inc.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Ord Shs36Maintained0.000.003,000.000.0083.33Form 13
Advisor Group Holdings, Inc.09-30-2021Ord Shs141,253Increased1.370.0211,364,000.0016.07644.85Form 13
Lindbrook Capital, Llc09-30-2021Stock587Increased7.710.0147,000.0023.6880.07Form 13
Summit Place Financial Advisors, Llc09-30-2021Ord Shs24,782Decreased-5.881.451,994,000.007.7880.46Form 13
Opal Wealth Advisors, Llc09-30-2021Ord Shs3,049New!0.000.24245,000.000.0080.35Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord Shs89,026Decreased-5.530.007,166,000.008.20659.76Form 13
Keybank National Association/oh09-30-2021Ord Shs20,932Decreased-6.910.011,684,000.006.5880.45Form 13
Saturna Capital Corp09-30-2021Adr26,048Decreased-0.570.042,096,000.0013.8580.47Form 13
Brinker Capital Investments, Llc09-30-2021Ord Shs125,584Maintained0.000.148,824,000.000.0070.26Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock348,627New!0.000.0528,414,000.000.00651.93Form 13
Perennial Advisors, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Ord Shs640Maintained0.000.0152,000.0015.5681.25Form 13
Charter Oak Capital Management, Llc09-30-2021Ord Shs158Maintained0.000.0013,000.0018.1882.28Form 13
Synovus Financial Corp09-30-2021Ord Shs79,034Increased10.300.076,364,000.0026.65167.48Form 13
Addison Advisors Llc09-30-2021Ord Shs83Maintained0.000.017,000.0016.6784.34Form 13
Associated Banc-corp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Ord Shs453Increased1.120.0036,000.0016.1379.47Form 13
Montag A & Associates Inc09-30-2021Ord Shs20,400New!0.000.091,642,000.000.0080.49Form 13
Mackenzie Financial Corp09-30-2021Ord Shs5,489,335Increased8.350.63441,727,000.0024.2480.47Form 13
Commerce Bank09-30-2021Ord Shs2,648New!0.000.00213,000.000.00161.53Form 13
Cibc Asset Management Inc09-30-2021Ord Shs34,709New!0.000.012,793,000.000.0080.47Form 13
Td Asset Management Inc09-30-2021Ord Shs427,034Increased0.520.0434,505,000.0011.5580.80Form 13
Washington Trust Co09-30-2021Ord Shs479Maintained0.000.0039,000.0018.18164.48Form 13
Blackrock Inc.09-30-2021Ord Shs3,543,165Decreased-22.190.00285,118,000.00-10.89724.30Form 13
Sageworth Trust Co09-30-2021Ord Shs645Decreased-0.770.0052,000.0013.0480.62Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Ord Shs186Maintained0.000.0015,000.0015.3880.65Form 13
Jfs Wealth Advisors, Llc09-30-2021Ord Shs1,314New!0.000.01106,000.000.0080.67Form 13
Checchi Capital Advisers, Llc09-30-2021Ord Shs3,217Maintained0.000.03260,000.0015.0480.82Form 13
Argent Trust Co09-30-2021Foreign Stock9,086Increased11.210.05731,000.0035.37242.24Form 13
Camden National Bank09-30-2021Common Stock59,469Decreased-0.320.924,785,000.0014.15160.62Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com89Maintained0.000.007,000.0016.6778.65Form 13
Avestar Capital, Llc09-30-2021Ord Shs4,062Increased12.090.04330,000.0029.9281.24Form 13
Bdo Wealth Advisors, Llc09-30-2021Ord Shs138Maintained0.000.0011,000.0010.0079.71Form 13
Red Cedar Capital, Llc09-30-2021Ord Shs628Maintained0.000.0351,000.0015.9181.21Form 13
We Are One Seven, Llc09-30-2021Ord Shs10,373Increased9.920.11865,000.0030.4783.39Form 13
Geneos Wealth Management Inc.09-30-2021Ord Shs1,494Maintained0.000.00119,000.0013.3379.65Form 13
Justinvest Llc09-30-2021Ord Shs3,095New!0.000.02249,000.000.0080.45Form 13
Disciplined Investments, Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Jtc Employer Solutions Trusteee Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com744Maintained0.000.0160,000.0015.3880.65Form 13
Barclays Plc09-30-2021Com1,417,385Decreased-20.550.05114,056,000.00-9.00643.32Form 13
Jennison Associates Llc09-30-2021Ord Shs783,101Decreased-4.150.0463,709,000.0011.34162.98Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs17,997Increased5.350.091,467,000.0022.5681.51Form 13
Connable Office Inc09-30-2021Com14,898Decreased-4.330.171,199,000.009.6080.48Form 13
M&g Investment Management Ltd09-30-2021Ord Shs136,299Decreased-64.290.0311,119,000.00-48.8981.58Form 13
Alliancebernstein L.p.09-30-2021Ord Shs3,652,426Increased10.530.12293,911,000.0026.5980.47Form 13
Ntv Asset Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Growth Advisers, Lp09-30-2021Com2,273,188Increased17.330.92182,923,000.0034.38160.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,462Increased17.970.00198,000.0034.6980.42Form 13
Allianz Asset Management Gmbh09-30-2021Ord Shs552,995Increased14.850.0445,077,000.0033.14244.54Form 13
Banque Pictet & Cie Sa09-30-2021Ord Shs276,561Decreased-19.960.2422,544,000.00-6.9081.52Form 13
Pictet Bank & Trust Ltd09-30-2021Ord Shs5,500Maintained0.000.28448,000.0016.3681.45Form 13
Creative Planning09-30-2021Ord Shs12,075Increased11.210.00972,000.0027.3980.50Form 13
Column Capital Advisors, Llc09-30-2021Stock853Maintained0.000.0169,000.0015.0080.89Form 13
Jnba Financial Advisors09-30-2021Ord Shs537Maintained0.000.0143,000.0013.1680.07Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock685Maintained0.000.0155,000.0014.5880.29Form 13
Pictet North America Advisors Sa09-30-2021Ord Shs238,265Increased1.962.0219,422,000.0018.5981.51Form 13
Forsta Ap-fonden09-30-2021Ord Shs83,896Increased1.830.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Ord Shs1,182Decreased-1.660.0595,000.0013.1080.37Form 13
Glassman Wealth Services09-30-2021Ord Shs420Increased0.960.0134,000.0017.2480.95Form 13
Zions Bancorporation, N.a.09-30-2021Com11,324Increased15.220.09911,000.0031.8480.45Form 13
Institutional & Family Asset Management, Llc09-30-2021Ord Shs366Increased19.610.0029,000.0038.1079.23Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com275Decreased-13.250.0022,000.000.0080.00Form 13
Timescale Financial, Inc.09-30-2021Stock40Maintained0.000.003,000.000.0075.00Form 13
Heritage Wealth Management, Llc09-30-2021Ord Shs4,390Increased103.710.13353,000.00133.7780.41Form 13
King Luther Capital Management Corp09-30-2021Ord Shs2,166,064Increased4.280.86174,303,000.0019.4380.47Form 13
Pitcairn Co09-30-2021Ord Shs6,171Increased5.960.03497,000.0029.4380.54Form 13
Us Bancorp \de\09-30-2021Common Stock163,419Increased4.030.0213,151,000.0019.15241.45Form 13
Southstate Corp09-30-2021Common Stock704New!0.000.0057,000.000.0080.97Form 13
Valley National Advisers Inc09-30-2021Ord Shs227Decreased-13.690.0018,000.005.8879.30Form 13
Comerica Securities,inc.09-30-2021Ord Shs17,102Increased2.250.101,394,000.0026.2781.51Form 13
Eagle Asset Management Inc09-30-2021Com10,188New!0.000.00826,000.000.0081.08Form 13
Citigroup Inc09-30-2021Ord Shs780,147Increased3.970.0363,592,000.0020.94570.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Ord Shs2,876New!0.000.00232,000.000.0080.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,316,091Decreased-23.450.02105,905,000.00-12.33402.34Form 13
Schwartz Investment Counsel Inc09-30-2021Ord Shs162,816Decreased-2.050.5413,102,000.0012.1980.47Form 13
Bokf, Na09-30-2021Ord Shs7,429Decreased-1.330.01598,000.0013.26160.93Form 13
Bridges Investment Management Inc09-30-2021Com312,083Decreased-0.680.7825,113,000.0013.75241.41Form 13
Smithfield Trust Co09-30-2021Ord Shs80Maintained0.000.006,000.000.0075.00Form 13
Pekin Hardy Strauss, Inc.09-30-2021Ord Shs4,634Decreased-3.240.05378,000.0012.5081.57Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ordinary Sh Chf 0.04167,230Decreased-0.550.0313,457,000.0013.9180.47Form 13
Vanguard Group Inc09-30-2021Ord Shs14,980,749Increased2.600.021,205,500,000.0017.51563.28Form 13
Soros Fund Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Ord Shs329,700Increased540.190.0326,531,000.00633.3180.47Form 13
Mai Capital Management09-30-2021Cs23,888Increased3.170.041,922,000.0018.1380.46Form 13
Bessemer Group Inc09-30-2021Sn39,091Increased0.670.003,146,000.0015.28321.37Form 13
Nomura Asset Management Co Ltd09-30-2021Ord Shs0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Ord Shs40Maintained0.000.003,000.000.0075.00Form 13
Gabelli Funds Llc09-30-2021Com20,200Maintained0.000.011,625,000.0014.5280.45Form 13
Coldstream Capital Management Inc09-30-2021Ord Shs8,290Increased40.960.02472,000.0014.2956.94Form 13
Schroder Investment Management Group09-30-2021Com5,758,600Decreased-51.450.67437,885,000.00-43.02382.48Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock264Increased7.760.0021,000.0023.5379.55Form 13
Logan Capital Management Inc09-30-2021Ord Shs1Maintained0.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock232,393Increased7.050.0918,700,000.0022.6180.47Form 13
Ubs Oconnor Llc09-30-2021Ordsh0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Ord Shs911,662Decreased-15.040.3374,239,000.00-1.37244.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ord Shs936,808Increased306.760.1075,890,000.00369.5681.01Form 13
Geode Capital Management, Llc09-30-2021Ord Shs9,361Maintained0.000.00753,000.0014.6180.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Ord Shs138,093Increased1.630.1511,113,000.0016.40499.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs1,047,885Increased4.760.2084,426,000.0020.25161.05Form 13
Madison Asset Management, Llc09-30-2021Ord Shs849,811Decreased-0.840.9468,384,000.0013.5780.47Form 13
Covenant Partners, Llc09-30-2021Ord Shs17,213Maintained0.000.541,385,000.0014.5680.46Form 13
Capital Fund Management S.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Ord Shs1,026,284Increased1.460.0282,586,000.0016.211,066.64Form 13
D. E. Shaw & Co., Inc.09-30-2021Ord Shs539,453Increased430.530.0443,409,000.00507.63160.92Form 13
Natixis Advisors, L.p.09-30-2021Com483,813Increased6.750.1638,933,000.0022.27160.95Form 13
Enterprise Financial Services Corp09-30-2021Common Stock20Decreased-95.990.002,000.00-94.29100.00Form 13
Boston Family Office Llc09-30-2021Ord Shs32,634Decreased-11.030.192,626,000.001.9080.47Form 13
Peapack Gladstone Financial Corp09-30-2021Ord Shs2,731New!0.000.00220,000.000.0080.56Form 13
Federated Hermes, Inc.09-30-2021Ord Shs111,079Increased9.770.028,939,000.0025.72161.92Form 13
Voya Investment Management Llc09-30-2021Ord Shs906,415Decreased-2.650.1473,013,000.0011.63241.47Form 13
Eaton Vance Management09-30-2021Ord Shs969,730Decreased-1.020.1178,667,000.0014.5781.12Form 13
D.a. Davidson & Co.09-30-2021Ord Shs138,445Increased0.180.1311,141,000.0014.7480.47Form 13
Pin Oak Investment Advisors Inc09-30-2021Ord Shs516Maintained0.000.0542,000.0016.6781.40Form 13
Paloma Partners Management Co09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com464,312Decreased-37.623.9137,363,000.00-28.5680.47Form 13
First Trust Advisors Lp09-30-2021Ord Shs482,594Increased49.920.0438,843,000.0071.7780.49Form 13
Zurich Insurance Group Ltd/fi09-30-2021Ord Shs130,908Decreased-1.950.1310,667,000.0014.0581.48Form 13
Eagle Global Advisors Llc09-30-2021Ord Shs70,792Decreased-4.750.385,697,000.009.1080.48Form 13
Prudential Financial Inc09-30-2021Ord Shs25,680Increased10.490.002,166,000.0032.6484.35Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord Shs1,890Increased36.270.00152,000.0056.7080.42Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Bridger Management, Llc09-30-2021Ord Shs356,315Decreased-49.183.3528,673,000.00-41.7980.47Form 13
Two Sigma Investments, Lp09-30-2021Ord Shs184,165Increased964.540.0314,820,000.001,119.7580.47Form 13
Credit Agricole S A09-30-2021Ord Shs15,491Decreased-9.110.031,246,000.004.09240.81Form 13
Lazard Asset Management Llc09-30-2021Common Stock381Increased30.030.0030,000.0050.00158.69Form 13
Regentatlantic Capital Llc09-30-2021Ord Shs8,430Decreased-0.650.02678,000.0013.7680.43Form 13
Wetherby Asset Management Inc09-30-2021Ord Shs7,520Decreased-1.780.04605,000.0012.66161.26Form 13
Veritable, L.p.09-30-2021Ord Shs5,268Decreased-1.160.01424,000.0013.3780.49Form 13
Marshall Wace, Llp09-30-2021Common Stock449,715Maintained0.000.1536,311,000.000.0080.74Form 13
Marshall Wace North America L.p.09-30-2021Common Stock132,180Maintained0.000.0510,637,000.000.00160.98Form 13
Amundi09-30-2021Ord Shs1,572,529New!0.000.09126,540,000.000.00241.28Form 13
Founders Financial Securities Llc09-30-2021Ord Shs5,409Increased27.960.09435,000.0046.4680.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord Shs5,280,249Increased6.172.33430,412,000.0022.2081.51Form 13
Mariner, Llc09-30-2021Ord Shs26,568Increased10.980.012,138,000.0027.1180.47Form 13
Prelude Capital Management, Llc09-30-2021Ord Shs25,553New!0.000.052,056,000.000.0080.46Form 13
Walleye Trading Llc09-30-2021Ord Shs42,900Increased293.580.013,452,000.00351.24160.92Form 13
Capital Research Global Investors09-30-2021Ord Shs4,891,398Decreased-10.440.09396,275,000.003.6281.01Form 13
Citadel Advisors Llc09-30-2021Cmn1,027,611Maintained0.000.0282,692,000.000.00321.88Form 13
Ancora Advisors, Llc09-30-2021Com2,301Increased230.600.00185,000.00277.5580.40Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Ord Shs22,085New!0.000.031,801,000.000.0081.55Form 13
Susquehanna International Group, Llp09-30-2021Ord Shs178,397Decreased-8.040.0014,355,000.005.32241.29Form 13
Two Sigma Securities, Llc09-30-2021Ord Shs22,200New!0.000.051,787,000.000.00160.99Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com10,015Decreased-3.540.05806,000.0010.4180.48Form 13
Advisor Partners Llc09-30-2021Ord Shs8,907Increased0.350.05717,000.0014.9080.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,583,470Decreased-3.962.65449,311,000.0010.00162.01Form 13
Freestone Capital Holdings, Llc09-30-2021Ord Shs14,732Increased29.090.061,185,000.0047.9480.44Form 13
Hrt Financial Lp09-30-2021Ord Shs4,311New!0.000.00346,000.000.0080.26Form 13
Two Sigma Advisers, Lp09-30-2021Ord Shs3,570Decreased-98.970.00287,000.00-98.8280.39Form 13
Riverpark Advisors, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Ord Shs38,110New!0.000.123,067,000.000.0080.48Form 13
Meristem Family Wealth, Llc09-30-2021Ord Shs2,975Decreased-41.480.02239,000.00-33.0580.34Form 13
Highlander Capital Management, Llc09-30-2021Equities30Maintained0.000.002,000.000.0066.67Form 13
Tower Research Capital Llc (trc)09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord Shs10,700Decreased-19.060.10861,000.00-7.3280.47Form 13
Amp Capital Investors Ltd09-30-2021Ord Shs112,838Decreased-10.410.069,198,000.009.71163.03Form 13
Samalin Investment Counsel, Llc09-30-2021Ord Shs10Maintained0.000.00805,000.0014.6780,500.00Form 13
Voloridge Investment Management, Llc09-30-2021Ord Shs93,113Maintained0.000.057,493,000.000.0080.47Form 13
Pdt Partners, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Ord Shs5,350Maintained0.000.06431,000.0014.9380.56Form 13
Antonetti Capital Management Llc09-30-2021Ord Shs40Maintained0.000.1780,000.002,566.672,000.00Form 13
Uss Investment Management Ltd09-30-2021Ord Shs274,954Increased20.070.1922,445,000.0039.9881.63Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,073Decreased-39.640.01246,000.00-76.09276.12Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Ord Shs2,635New!0.000.04212,000.000.0080.46Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord Shs27,058Increased55.670.032,177,000.0089.8080.46Form 13
Ubs Group Ag09-30-2021Ord Shs4,923,129Decreased-4.040.12396,165,000.009.911,206.33Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,154Increased10.340.06656,000.0026.4080.45Form 13
Engineers Gate Manager Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Ord Shs5,546Increased35.140.05452,000.0056.9481.50Form 13
Bayesian Capital Management, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Ord Shs15,858Maintained0.000.381,282,000.0015.1880.84Form 13
Squarepoint Ops Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Ord Shs5,312Increased4.300.03427,000.0019.2780.38Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ord Shs224New!0.000.0018,000.000.0080.36Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Ord Shs206Maintained0.000.0017,000.0021.4382.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Ord Shs109,665Decreased-0.290.018,942,000.0021.99336.48Form 13
Robinson Value Management, Ltd.09-30-2021Ord Shs70New!0.000.016,000.000.0085.71Form 13
Pacific Center For Financial Services09-30-2021Ord Shs24New!0.000.002,000.000.0083.33Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,248Increased11.130.05503,000.0027.3480.51Form 13
Belpointe Asset Management Llc09-30-2021Ord Shs1,834Increased24.090.01147,000.0041.3580.15Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,718Decreased-41.490.09299,000.00-28.6480.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ord Shs18,910Increased15.490.101,522,000.0032.3580.49Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,608New!0.000.01371,000.000.0080.51Form 13
Fora Capital, Llc09-30-2021Com5,315Decreased-39.060.11428,000.00-99.9380.53Form 13
Beacon Pointe Advisors, Llc09-30-2021Ord Shs3,237Decreased-43.490.01260,000.00-35.3280.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock100Maintained0.000.008,000.0014.2980.00Form 13
Cresset Asset Management, Llc09-30-2021Ord Shs17,888Increased17.240.021,440,000.0034.3380.50Form 13
Townsquare Capital Llc09-30-2021Ord Shs27,977Increased240.730.072,251,000.00316.08321.80Form 13
Advisor Os, Llc09-30-2021Ord Shs10,140Decreased-2.860.18814,000.0011.05547.87Form 13
Liberty Wealth Management Llc09-30-2021Ord Shs1,260Decreased-97.320.04102,000.00-84.73162.18Form 13
Twinbeech Capital Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord Shs6,057New!0.000.09487,000.000.0080.40Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,418,707Increased4.801.59114,163,000.0027.8180.47Form 13
Lion Street Advisors, Llc09-30-2021Ord Shs3,157New!0.000.14257,000.000.0081.41Form 13
Marks Group Wealth Management, Inc09-30-2021Ord Shs8,550Increased139.830.09684,000.00174.70160.65Form 13
Menard Financial Group Llc09-30-2021Ord Shs5,472Increased12.020.39440,000.0028.2880.41Form 13
Standard Family Office Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord Shs56,797Increased437.800.554,570,000.00516.7380.46Form 13
Polar Capital Holdings Plc09-30-2021Ord Shs1,029,893Increased230.430.3482,025,000.00327.0179.64Form 13
Phoenix Wealth Advisors09-30-2021Ord Shs56Maintained0.000.005,000.0025.0089.29Form 13
Corefirst Bank & Trust09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Ord Shs3,435New!0.000.24276,000.000.0080.35Form 13
Glenmede Trust Co Na09-30-2021Ord Shs32,744Decreased-4.550.012,634,000.009.43160.73Form 13
Thrivent Financial For Lutherans09-30-2021Ord Shs5,133Increased4.990.00413,000.0020.4180.46Form 13
Fmr Llc09-30-2021Ord Shs412,563Increased438.320.0033,241,000.00519.47322.54Form 13
Mml Investors Services, Llc09-30-2021Ord Shs83,066Increased2.620.056,684,000.0017.5380.47Form 13
Bank Of America Corp /de/09-30-2021Ord Shs5,241,988Decreased-2.760.03421,823,000.0011.37643.74Form 13
Stifel Financial Corp09-30-2021Ord Shs507,883Increased5.560.0640,870,000.0020.90404.35Form 13
First Manhattan Co09-30-2021Ord Shs7,286Decreased-1.980.00586,000.0012.4880.43Form 13
Wells Fargo & Company/mn09-30-2021Ord Shs5,511,352Decreased-19.650.09443,498,000.00-7.86560.68Form 13
Northern Trust Corp09-30-2021Com2,204,670Decreased-0.660.03177,409,000.0013.77402.33Form 13
Howe & Rusling Inc09-30-2021Ord Shs38Maintained0.000.003,000.000.0078.95Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,194,117Increased3.200.09987,227,000.0026.1480.96Form 13
Harbour Investments, Inc.09-30-2021Ord Shs2,074Increased7.180.01167,000.0022.7980.52Form 13
Ameriprise Financial Inc09-30-2021Com11,592Decreased-80.020.00933,000.00-75.63241.05Form 13
Aristotle Capital Management, Llc09-30-2021Ord Shs14,374,993Increased12.472.191,156,756,000.0037.1780.47Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty55,766Decreased-22.721.934,487,490,000.00-11.3980,470.00Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock84,815Decreased-34.480.516,825,000.0017.7980.47Form 13
Bahl & Gaynor Inc09-30-2021Com12,675Decreased-8.340.011,020,000.004.9480.47Form 13
Tocqueville Asset Management L.p.09-30-2021Ord Shs226,917Increased1.900.2718,260,000.0024.2980.47Form 13
Salem Investment Counselors Inc09-30-2021Ord Shs932Increased4.480.0075,000.0019.0580.47Form 13
Morgan Stanley09-30-2021Ord Shs937,680Increased2.520.0175,455,000.0017.42160.94Form 13
Axa S.a.09-30-2021Ord Shs745,555Increased18.400.1759,994,000.0035.61241.41Form 13
Wellington Management Group Llp09-30-2021Ord Shs3,574,425Decreased-8.670.05291,365,000.0011.84489.10Form 13
Nicholas Company, Inc.09-30-2021Ord Shs608,190Increased0.010.8648,941,000.0014.5580.47Form 13
American National Insurance Co09-30-2021Com6,100Maintained0.000.02491,000.0014.4580.49Form 13
Invesco Ltd.09-30-2021Ord Shs466,450Decreased-68.220.0137,536,000.00-63.601,049.63Form 13
Mckinley Capital Management Llc /delaware09-30-2021Ord Shs14,615Increased33.300.111,176,000.0052.7380.47Form 13
Harding Loevner Lp09-30-2021Ord Shs1,798,303Maintained0.000.58144,732,000.000.0080.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock798,287Increased11.430.0464,238,000.0027.6380.47Form 13
State Street Corp09-30-2021Ord Shs502,788Increased8111.460.0040,459,000.009,309.0780.47Form 13
Janus Henderson Group Plc09-30-2021Ord Shs409,478Decreased-15.660.0133,382,000.00-2.2581.52Form 13
National Asset Management, Inc.09-30-2021Ord Shs9,953Decreased-60.620.02747,000.00-57.9475.05Form 13
Captrust Financial Advisors09-30-2021Common Stock28,674Decreased-2.650.022,308,000.0011.6680.49Form 13
Cetera Advisor Networks Llc09-30-2021Ord Shs3,448Decreased-6.710.00281,000.008.4981.50Form 13
Atria Investments Llc09-30-2021Ord Shs57,271Increased12.490.084,609,000.0028.8580.48Form 13
Jane Street Group, Llc09-30-2021Ord Shs323,483Increased22.580.0126,398,000.0042.77326.44Form 13
Cahill Financial Advisors Inc09-30-2021Stock67New!0.000.005,000.000.0074.63Form 13
Fintrust Capital Advisors, Llc09-30-2021Ord Shs289Decreased-11.890.0123,000.004.5579.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Ord Shs5,600Decreased-94.260.00451,000.00-93.4280.54Form 13
Cetera Investment Advisers09-30-2021Ord Shs12,420Decreased-9.780.021,012,000.004.8781.48Form 13
Corient Capital Partners, Llc09-30-2021Ord Shs11,407Increased7.550.07918,000.0031.1480.48Form 13
Gqg Partners Llc09-30-2021Ord Shs4,801,925New!0.001.07391,422,000.000.0081.51Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Ord Shs10,334Increased11.550.65843,000.0038.8881.58Form 13
Centiva Capital, Lp09-30-2021Ord Shs5,038Maintained0.000.03405,000.000.0080.39Form 13
Wealth Quarterback Llc09-30-2021Ord Shs59Increased1.720.005,000.000.0084.75Form 13
Center For Financial Planning, Inc.09-30-2021Ord Shs20Maintained0.000.002,000.000.00100.00Form 13
Consolidated Planning Corp09-30-2021Ord Shs22New!0.000.002,000.000.0090.91Form 13
Swisspartners Advisors Ltd09-30-2021Ord Shs11,640Maintained0.000.67950,000.0016.5681.62Form 13
Bank Of New York Mellon Corp09-30-2021Ord2,607,495Decreased-2.550.05209,824,000.0011.611,206.60Form 13
Wealthsource Partners, Llc09-30-2021Ord Shs6,764Decreased-0.840.05544,000.0013.5780.43Form 13
Personal Cfo Solutions, Llc09-30-2021Ord Shs15,783Increased1.350.261,270,000.0016.0980.47Form 13
Comerica Bank09-30-2021For43,820Decreased-31.649.993,590,000.00-30.63247.97Form 13
First Mercantile Trust Co09-30-2021Com8,374Decreased-12.120.09674,000.000.75160.86Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock35Decreased-7.890.003,000.000.0085.71Form 13
Hm Payson & Co09-30-2021Ord Shs315Increased28.050.0025,000.0047.0679.37Form 13
Mcdaniel Terry & Co09-30-2021Com220,349Increased3.722.0717,731,000.0018.7980.47Form 13
Old Second National Bank Of Aurora09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13